Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Nichols Asset Management LLC (CIK 1512914) reported $51.0M across 62 reported positions in its SEC 13F filing for 2016-12-31. Largest positions: PFF ($5.4M, 10.68%), JNK ($5.4M, 10.53%), SPY ($2.7M, 5.22%), DIA ($2.5M, 4.93%), QQQ ($2.3M, 4.57%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PFF | I Shares S&P Preferred Index | $5.4M | 10.68% | 146,333 | Hold |
| 2 | JNK | Barclay's High Yield | $5.4M | 10.53% | 147,188 | Hold |
| 3 | SPY | SPDR Trust Series 1 S&P 500 | $2.7M | 5.22% | 11,894 | Hold |
| 4 | DIA | Dow Jones Industrial Avg ETF | $2.5M | 4.93% | 12,718 | Hold |
| 5 | QQQ | Power Shares QQQ Trust - Nasda | $2.3M | 4.57% | 19,668 | Trimmed |
| 6 | DVY | iShares Select Dividend ETF | $1.6M | 3.23% | 18,565 | Hold |
| 7 | MMC | Marsh & McLennan | $1.6M | 3.13% | 23,610 | Hold |
| 8 | IGSB | I Shares Barclays 1-3 Credit B | $1.4M | 2.69% | 13,044 | Hold |
| 9 | INTC | Intel Corp. | $1.0M | 1.98% | 27,782 | Hold |
| 10 | MMM | 3 M Corporation | $1.0M | 1.98% | 5,640 | Hold |
| 11 | JNJ | Johnson & Johnson | $968,000 | 1.90% | 8,405 | Added |
| 12 | CNC | Centene Corp Deluxe | $953,000 | 1.87% | 16,856 | Hold |
| 13 | MCD | McDonalds Corp. | $923,000 | 1.81% | 7,580 | Hold |
| 14 | BDX | Becton Dickenson & Co. | $813,000 | 1.60% | 4,912 | Hold |
| 15 | GE | General Electric | $807,000 | 1.58% | 25,530 | Hold |
| 16 | RTX | United Technologies | $774,000 | 1.52% | 7,065 | Hold |
| 17 | NVS | Novartis | $750,000 | 1.47% | 10,290 | Hold |
| 18 | PEP | Pepsi | $718,000 | 1.41% | 6,865 | Hold |
| 19 | NSRGY | Nestle ADR | $709,000 | 1.39% | 9,877 | Hold |
| 20 | GIS | General Mills | $634,000 | 1.24% | 10,270 | Hold |
| 21 | ROP | Roper Technologies | $629,000 | 1.23% | 3,435 | Hold |
| 22 | ABBV | Abbvie | $612,000 | 1.20% | 9,780 | Hold |
| 23 | TJX | TJX Co. Inc | $609,000 | 1.19% | 8,110 | Hold |
| 24 | SF | Stifel Financial Corp | $586,000 | 1.15% | 11,730 | Hold |
| 25 | TMO | Thermo Fisher Scientific | $585,000 | 1.15% | 4,146 | Hold |
Source: SEC Form 13F filings · as of 2016-12-31